§ 13F · FUND PROFILE
OneAscent Family Office, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $123M (13F)Positions · 158Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | OAIM | UNIFIED SER TR | 251K | $11M | 7.6% | ±0% |
| 2 | OACP | UNIFIED SER TR | 416K | $9M | 6.6% | −5% |
| 3 | XLE | SELECT SECTOR SPDR TR | 135K | $8M | 5.8% | ±0% |
| 4 | OALC | UNIFIED SER TR | 118K | $4M | 2.8% | −5% |
| 5 | EFV | ISHARES TR | 46K | $3M | 2.4% | ±0% |
| 6 | NVDA | NVIDIA CORPORATION | 19K | $3M | 2.3% | +25% |
| 7 | OAEM | UNIFIED SER TR | 80K | $3M | 2.3% | +4% |
| 8 | MSFT | MICROSOFT CORP | 8K | $3M | 2.0% | +11% |
| 9 | EMB | ISHARES TR | 28K | $3M | 1.9% | +1% |
| 10 | AVGO | BROADCOM INC | 8K | $2M | 1.7% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ONEASCENT SIGNAL
AC read
OneAscent Family Office, LLC is a Other fund managing $123 million in assets. The fund runs a portfolio of 158 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed